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长江电力(600900)基金持仓图
长江电力(600900)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30上证50ETF 51005023984.36722888.70400.98%4.82%
2025-06-30易方达增强回报A 1100173086.5893029.65760.13%4.46%
2025-06-30东方红睿玺三年持有A 5010491624.0448948.56640.07%7.63%
2025-06-30易方达裕丰回报A 0001711015.4830606.56640.04%1.67%
2025-06-30A500ETF龙头 563800982.9729626.68160.04%1.43%
2025-06-30中证A500ETF 159338979.6629526.95360.04%1.25%
2025-06-30A500ETF南方 159352947.1728547.55200.04%1.36%
2025-06-30A500ETF嘉实 159351946.8328537.45600.04%1.70%
2025-06-30东方红启恒三年持有A 910004851.9125676.67360.03%39.56%
2025-06-30A500ETF基金 512050843.3925419.77440.03%1.33%
2025-06-30中证A500ETF富国 563220743.1022397.03360.03%1.23%
2025-06-30交银经济新动力A 519778729.9822001.59680.03%8.73%
2025-06-30交银创新领航 008955669.1720168.90400.03%8.16%
2025-06-30上证50ETF易方达 510100642.8719376.06240.03%4.90%
2025-06-30易方达新收益A 001216631.3819029.88640.03%7.22%
2025-06-30中证A500ETF景顺 159353609.4818369.72800.02%1.31%
2025-06-30中信证券红利价值一年持有A 900011571.0017209.93920.02%108.61%
2025-06-30中证A50ETF易方达 563080468.5214121.29600.02%3.45%
2025-06-30易方达悦兴一年持有A 009812427.1812875.20480.02%5.23%
2025-06-30兴全沪深300LOF 163407417.0012568.38000.02%1.89%
2025-06-30沪深300ETF基金 510360380.0911455.80400.02%1.32%
2025-06-30中证A500ETF 560510328.549902.19520.01%1.38%
2025-06-30A500ETF 159339326.949853.97120.01%1.29%
2025-06-3050AHLOF 501050309.529328.99280.01%4.07%
2025-06-30中证A500指数ETF 563880307.029253.58240.01%1.25%
2025-06-30海富通沪深300指数增强C 004512305.229199.32480.01%4.80%
2025-06-30工银核心价值A 481001301.119075.45520.01%2.36%
2025-06-30汇添富蓝筹稳健A 519066300.009042.00000.01%2.25%
2025-06-30汇添富碳中和主题A 013147291.118774.12800.01%7.32%
2025-06-30交银成长30 519727275.278296.63760.01%9.26%
2025-06-30上证50ETF天弘 530000257.857771.59920.01%3.82%
2025-06-30泓德睿源三年持有 011783246.547430.71520.01%1.78%
2025-06-30汇添富环保行业 000696232.216998.80960.01%4.40%
2025-06-30中证A50ETF基金 561230231.606980.30320.01%3.13%
2025-06-30华安宝利配置 040004231.016962.64160.01%5.60%
2025-06-30国企改革LOF 161026212.366400.60280.01%2.77%
2025-06-30上证指数ETF 510210210.106332.36880.01%1.25%
2025-06-30沪深300ETF南方 159925209.246306.50280.01%1.49%
2025-06-30工银沪深300ETF 510350206.816233.29240.01%1.49%
2025-06-30华安事件驱动量化策略A 002179200.686048.49520.01%19.67%
2025-06-30沪深300ETF泰康 515380200.556044.45040.01%1.55%
2025-06-30东方红中证东方红红利低波动A 012708193.345827.26760.01%1.61%
2025-06-30中证A500指数ETF 159357189.395708.21440.01%1.25%
2025-06-30农银汇理行业领先 000127188.345676.53160.01%7.85%
2025-06-30景顺长城沪深300增强A 000311186.035606.92600.01%1.42%
2025-06-30央企创新ETF基金 515680180.065427.00840.01%2.92%
2025-06-30易方达丰和A 002969179.525410.73280.01%1.31%
2025-06-30中信保诚弘远A 013141159.314801.60320.01%2.72%
2025-06-30红土创新增强收益A 006061159.224798.87560.01%3.72%
2025-06-30汇添富沪深300指数增强A 005530159.024792.85960.01%1.86%
2025-06-30A50ETF华宝 159596156.734723.84240.01%3.86%
2025-06-30兴全有机增长 340008154.904668.68600.01%4.00%
2025-06-30富国红利A 012578150.004521.00000.01%6.60%
2025-06-30红土创新稳进A 009077149.034491.80640.01%34.29%
2025-06-30泓德臻远回报 005395136.904126.16600.01%2.06%
2025-06-30海富通改革驱动 519133136.784122.54920.01%1.20%
2025-06-30长江保护主题ETF 517160135.804093.01200.01%2.98%
2025-06-30长江保护ETF 517330135.344079.14760.01%2.97%
2025-06-30沪港深300ETF 517300132.834003.49600.01%1.48%
2025-06-30广发睿铭两年持有A 011194126.353808.18880.01%7.45%
2025-06-30中国A50ETF 159602123.063709.02840.01%3.19%
2025-06-30低碳ETF易方达 516070121.623665.67520.00%13.87%
2025-06-30碳中和ETF基金 159885121.103649.95400.00%14.03%
2025-06-30碳中和ETF龙头 560550120.283625.18800.00%8.31%
2025-06-30鹏华成长智选A 010264120.003616.86040.00%1.59%
2025-06-30国富深化价值A 450004118.733578.52240.00%1.32%
2025-06-30工银稳健成长A 481004118.353567.06880.00%6.35%
2025-06-30诺安新经济 000971117.553542.95680.00%3.49%
2025-06-30诺安沪深300指数增强A 320014116.613514.62560.00%6.11%
2025-06-30汇添富绝对收益策略A 000762116.123499.73040.00%1.40%
2025-06-30泉果嘉源三年持有A 019624109.283293.69920.00%5.41%
2025-06-30华安沪深300量化增强A 000312109.203291.28800.00%4.30%
2025-06-30绿色电力ETF 159625107.283233.41920.00%9.44%
2025-06-30上证综指ETF 510760103.543120.62620.00%1.35%
2025-06-30农银汇理策略趋势 008819103.513119.73420.00%7.85%
2025-06-30国投瑞银沪深300量化增强A 007143101.743066.44360.00%4.29%
2025-06-30工银沪深300A 481009100.913041.29480.00%2.08%
2025-06-30富国金安均衡精选A 01405797.582941.06120.00%3.18%
2025-06-30国寿300ETF 51038094.552849.85760.00%1.70%
2025-06-30国投瑞银优化增强AB 12101292.822797.56160.00%0.41%
2025-06-30中欧中证A500指数A 02243290.642731.88960.00%4.98%
2025-06-30泰康蓝筹优势 00924086.072594.14980.00%9.32%
2025-06-30广发价值优选A 01113486.032592.94420.00%8.81%
2025-06-30宝盈龙头优选A 00830383.002501.62000.00%13.46%
2025-06-30汇添富ESG可持续成长A 01112281.812465.75340.00%3.87%
2025-06-30广发ESG责任投资A 01719981.482455.80720.00%8.20%
2025-06-30华富强债LOF 16410580.002411.20000.00%2.79%
2025-06-30易方达安盈回报A 00160379.532397.03420.00%1.42%
2025-06-30兴证全球中证A500指数增强A 02247377.872347.00180.00%4.24%
2025-06-30海富通均衡甄选A 01079077.052322.28700.00%1.56%
2025-06-30博时荣享回报A 00615872.892196.90460.00%2.65%
2025-06-30交银启诚A 01403872.682190.57520.00%1.23%
2025-06-30广发竞争优势A 00052971.892166.76460.00%4.21%
2025-06-3050ETF基金 51080071.152144.46100.00%3.99%
2025-06-30天治核心LOF 16350370.502124.87000.00%8.41%
2025-06-30富国稳健策略6个月持有A 01121270.292118.54060.00%3.25%
2025-06-30宝盈核心优势A 21300670.002109.80000.00%3.08%
2025-06-30国泰沪深300A 02001168.902076.64000.00%1.68%
2025-06-30汇添富国企创新增长A 00149067.842044.69760.00%5.06%
2025-06-30摩根智选30A 37002764.201934.84340.00%2.81%
2025-06-30富国改革动力 00134964.131932.87820.00%1.94%
2025-06-30申万环保LOF 16311464.091931.56100.00%9.94%
2025-06-30大成沪深300A 51930063.921926.43420.00%1.66%
2025-06-30博道叁佰智航A 00747062.471882.84580.00%3.98%
2025-06-30交银瑞元三年定开 01940162.371879.83180.00%0.95%
2025-06-30A50ETF嘉实 56289061.381849.99320.00%3.48%
2025-06-30易方达瑞锦A 00968961.181843.96520.00%3.31%
2025-06-30海富通收益增长 51900360.711829.79940.00%1.26%
2025-06-30富国天成红利 10002960.001808.40000.00%3.16%
2025-06-30富国天兴回报A 01051556.171692.96380.00%0.84%
2025-06-30中信保诚丰裕一年持有A 01152556.081690.25120.00%0.87%
2025-06-30红土创新稳健A 00670054.421640.32430.00%24.71%
2025-06-30汇添富红利增长A 00625953.751619.99180.00%1.85%
2025-06-30工银红利 48100653.671617.61380.00%5.07%
2025-06-30建信高股息主题 00817753.341607.66760.00%4.19%
2025-06-30国泰江源优势精选A 00573052.581584.76120.00%1.15%
2025-06-30景顺长城泰保三个月定开 01034851.941565.47160.00%0.96%
2025-06-30广发研究精选A 01011251.141541.35960.00%1.76%
2025-06-30人保中证A500指数增强A 02281150.381518.45320.00%--
2025-06-30博时产业新趋势A 00886650.051508.50700.00%2.54%
2025-06-30工银养老产业A 00117150.001507.00000.00%0.85%
2025-06-30兴业聚华A 00598450.001507.00000.00%0.85%
2025-06-30中欧均衡成长A 01067849.381488.31320.00%1.20%
2025-06-30建信兴润一年持有 01302147.701437.67800.00%0.93%
2025-06-30央企红利50ETF 56070047.371427.73180.00%1.37%
2025-06-30人保沪深300A 00660046.751409.04800.00%1.28%
2025-06-30价值100ETF 51204046.521402.11280.00%0.63%
2025-06-30A50指数ETF 15939045.901383.42600.00%1.11%
2025-06-30广发沪深300指数增强A 00602045.111359.61540.00%1.38%
2025-06-30易方达新鑫I 00128545.041357.50560.00%4.69%
2025-06-30华安MSCI中国A股指数增强 04000244.681346.50450.00%1.28%
2025-06-30汇添富均衡增长 51901844.351336.70900.00%0.57%
2025-06-30广发中证A50指数A 02310844.331336.10620.00%--
2025-06-30摩根慧选成长A 00831444.191331.85340.00%1.30%
2025-06-30华夏成长先锋一年持有A 01338940.381217.05320.00%1.98%
2025-06-30长城产业成长A 01512740.031206.50420.00%6.46%
2025-06-30汇添富优选回报A 47002140.001205.60000.00%8.59%
2025-06-30易方达价值成长 11001040.001205.60000.00%0.45%
2025-06-30中欧双利A 00296140.001205.60000.00%0.37%
2025-06-30汇丰晋信恒生A股A 54001239.711197.00710.00%4.32%
2025-06-30广发稳睿六个月持有A 01294339.541191.73560.00%0.68%
2025-06-30景顺长城量化新动力 00197439.381186.91320.00%1.22%
2025-06-30招商金安成长严选 01212338.951173.95300.00%1.08%
2025-06-30富国融裕两年持有A 01803838.081147.73120.00%7.84%
2025-06-30长城价值领航A 01338738.011145.62140.00%4.82%
2025-06-30国富策略回报A 45001038.001145.32000.00%1.50%
2025-06-30国富估值优势A 00603938.001145.32000.00%3.29%
2025-06-30前海开源沪深300A 00065637.981144.69010.00%2.03%
2025-06-30鹏华招华一年持有A 00982237.761138.08640.00%1.60%
2025-06-30南方大数据100A 00111337.711136.57940.00%0.91%
2025-06-30摩根动力精选A 00625037.571132.20910.00%2.24%
2025-06-30上证180指数ETF基金 53068037.431128.14020.00%1.65%
2025-06-30易方达稳健回报A 01200837.101118.19400.00%1.27%
2025-06-30广发百发大数据A 00174136.821109.75480.00%360.19%
2025-06-30富国融甄A 01658835.001054.90000.00%5.60%
2025-06-30工银景气优选A 01188435.001054.90000.00%2.12%
2025-06-30摩根成长先锋A 37801034.721046.59040.00%1.56%
2025-06-30华宝沪深300指数增强A 00387634.281033.19920.00%2.02%
2025-06-30西部利得沪深300指数增强A 67310033.921022.34880.00%2.37%
2025-06-30工银信息产业A 00026333.481009.08720.00%1.16%
2025-06-30国金中证A500指数增强A 02248533.12998.23680.00%5.28%
2025-06-30华安行业轮动 04001633.07996.72980.00%2.47%
2025-06-30苏新中证A500指数增强A 02334732.82989.19480.00%--
2025-06-30工银上证50ETF 51085032.55981.05700.00%4.08%
2025-06-30国泰致远优势 00947432.35975.02900.00%1.12%
2025-06-30易方达稳健增利A 01217532.18969.90520.00%1.19%
2025-06-30沪深300ETF平安 51039032.12968.09080.00%1.63%
2025-06-30汇添富稳健汇盈一年持有 01043932.10967.49400.00%1.01%
2025-06-30建信稳定得利A 00087531.85959.95900.00%0.42%
2025-06-30央企ETF 51006031.24941.71220.00%6.53%
2025-06-30易方达瑞景 00143331.08936.87480.00%1.30%
2025-06-30沪深300ETF指数基金 51539030.58921.68120.00%1.44%
2025-06-30碳中和ETF泰康 56056030.53920.05060.00%13.30%
2025-06-30绿电ETF 15966930.15908.72100.00%9.16%
2025-06-30中证A100ETF 51291029.65893.53040.00%2.88%
2025-06-30富国远见精选三年定开 01937128.78867.42920.00%2.84%
2025-06-30长盛沪深300LOF 16080728.54860.17150.00%2.58%
2025-06-30汇添富盈鑫灵活配置A 00242027.81838.19340.00%1.41%
2025-06-30农银汇理平衡双利 66000327.20819.80800.00%3.05%
2025-06-30央企红利ETF 56158026.66803.53240.00%1.35%
2025-06-30红利质量ETF 15975826.45797.20300.00%1.39%
2025-06-30摩根核心优选A 37002426.28792.04600.00%1.56%
2025-06-30浦银安盛环保新能源A 00716326.24790.87360.00%13.83%
2025-06-30中欧中证A500指数增强A 02267425.83778.51620.00%1.91%
2025-06-30华宝先进成长 24000925.59771.28260.00%0.95%
2025-06-30嘉实优势精选A 01222525.50768.57000.00%0.67%
2025-06-30碳中和50ETF 15986125.48767.96720.00%4.72%
2025-06-30诺安新动力A 32001825.00753.50000.00%8.56%
2025-06-30工银四季LOF 16480825.00753.50000.00%0.47%
2025-06-30人保中证800指数增强A 02251324.36734.21040.00%1.41%
2025-06-30嘉实研究精选A 07001323.99723.05860.00%0.91%
2025-06-30超大盘ETF 51002023.91720.64740.00%5.25%
2025-06-30沪深300LOF 50104323.50708.29000.00%1.85%
2025-06-30南方沪深300增强A 00905923.49707.98860.00%2.73%
2025-06-30汇添富研究优选灵活配置 00669623.40705.27600.00%3.40%
2025-06-30新华中证环保产业 16430423.36704.19700.00%8.94%
2025-06-30联博智远A 02392122.95691.71300.00%--
2025-06-30中信保诚沪深300指数增强A 02016022.69683.87660.00%3.52%
2025-06-30新华行业轮换配置A 51915622.65682.67100.00%2.44%
2025-06-30招商中证A500指数增强A 02267022.38674.53320.00%1.02%
2025-06-30农银汇理国企改革 00218921.76655.71680.00%7.79%
2025-06-30易方达瑞兴I 00181721.45646.35230.00%1.52%
2025-06-30太平嘉和三个月定开 01595920.73624.80220.00%0.11%
2025-06-30富国创新发展两年定开A 01466320.70623.89800.00%3.21%
2025-06-30央企红利ETF基金 56007020.61621.18540.00%1.88%
2025-06-30长盛盛崇A 00359420.60620.88400.00%2.16%
2025-06-30国投双债LOF 16121620.00602.87830.00%0.45%
2025-06-30诺安中证A100A 32001020.00602.80000.00%3.62%
2025-06-30富国稳健添辰A 01958320.00602.80000.00%0.79%
2025-06-30华夏磐泰LOF 16032319.63591.64820.00%0.78%
2025-06-30创金合信优选回报 00507619.38584.11320.00%5.94%
2025-06-30工银大盘蓝筹 48100819.26580.49640.00%2.47%
2025-06-30鑫元清洁能源A 01457419.17577.78380.00%9.26%
2025-06-30摩根均衡优选A 01309119.09575.39670.00%1.53%
2025-06-30新华鑫益C 00058419.06574.46840.00%3.46%
2025-06-30ESG建信ETF 51009018.75565.12500.00%6.88%
2025-06-30工银量化策略A 48101718.01542.82140.00%3.81%
2025-06-30MSCI中国A股ETF 51216017.85537.86030.00%1.80%
2025-06-30博时优势企业 16052617.80536.49200.00%1.93%
2025-06-30平安MSCI低波ETF 51239017.68532.87520.00%2.82%
2025-06-30汇添富低碳投资一年持有A 01452217.56529.36690.00%5.14%
2025-06-30宝盈中证A100指数增强A 21301017.29521.12060.00%3.04%
2025-06-30电力ETF南方 56058017.06514.03770.00%9.15%
2025-06-30南方产业优势两年持有A 00854616.78505.74920.00%0.43%
2025-06-30工银优质精选A 48702116.66502.22280.00%2.25%
2025-06-30博时内需增长A 00026416.40494.29600.00%3.55%
2025-06-30上银新兴价值成长 00052016.34492.48760.00%3.44%
2025-06-30南方创新经济 00105316.18487.66520.00%0.28%
2025-06-30上银鑫卓A 00824415.98481.63720.00%0.77%
2025-06-30泰信优质生活 29000415.73474.10220.00%2.97%
2025-06-30天弘国证A50A 01095315.67472.29380.00%10.69%
2025-06-30博道沪深300指数量化增强A 02286615.62470.78680.00%2.23%
2025-06-30广发安宏回报A 00176115.47466.26580.00%2.17%
2025-06-30诺安研究精选 32002215.35462.64900.00%1.12%
2025-06-30易方达新益I 00131415.31461.44340.00%0.86%
2025-06-30银华智能建造 01183615.25459.63500.00%5.03%
2025-06-30中欧瑾源A 00114615.22458.73080.00%299.28%
2025-06-30国泰安益A 00185015.17457.22380.00%3.33%
2025-06-30东方红中证竞争力指数A 00765715.12455.71680.00%1.05%
2025-06-30兴业国企改革A 00162315.00452.10000.00%2.34%
2025-06-30西部利得祥盈A 67508115.00452.10000.00%0.80%
2025-06-30红土创新添利A 01600515.00452.10000.00%69.01%
2025-06-30上证180ETF南方 53058014.55438.53700.00%1.38%
2025-06-30建信健康民生A 00054714.45435.52300.00%1.03%
2025-06-30长城久益灵活配置A 00254314.37433.11180.00%2.09%
2025-06-30太平中证A500指数增强A 02347314.22428.59080.00%--
2025-06-30沪深300LOF银华 16181113.80415.81740.00%4.26%
2025-06-30国泰招享添利六个月持有A 01972713.59409.60260.00%8.36%
2025-06-30国联沪深300指数增强A 02230913.49406.58860.00%2.44%
2025-06-30博时外延增长主题A 00214213.46405.68440.00%2.59%
2025-06-30经典成长 50106513.21398.14940.00%1.53%
2025-06-30宝盈鸿利收益A 21300113.13395.73820.00%0.55%
2025-06-30景顺长城泰和回报A 00150613.09394.53260.00%1.53%
2025-06-30易方达悦通一年持有A 00981013.05393.32700.00%1.97%
2025-06-30能源ETF 56126013.03392.72420.00%4.62%
2025-06-30国泰致和A 01281613.02392.42580.00%1.13%
2025-06-30博时科技创新A 00905712.95390.31300.00%1.24%
2025-06-30华安证券睿赢一年持有A 97003612.87387.82640.00%3.83%
2025-06-30交银多策略回报A 51975512.71383.07940.00%1.41%
2025-06-30汇安沪深300指数增强A 00388412.53377.65420.00%3.94%
2025-06-30交银新回报A 51975212.52377.35280.00%0.53%
2025-06-30中信证券量化优选A 90002912.35372.37360.00%2.65%
2025-06-30光大阳光添利A 86000512.31371.02340.00%0.45%
2025-06-30国联行业先锋6个月持有A 01069712.05363.18700.00%4.93%
2025-06-30长信睿进A 51995712.00361.68000.00%439.47%
2025-06-30华夏智胜新锐A 01872811.99361.37860.00%1.32%
2025-06-30银华和谐主题 18001811.97360.77580.00%1.44%
2025-06-30上证50ETF广发 51095011.93359.57020.00%3.47%
2025-06-30浙商汇金平稳增长一年持有 01696111.84356.85760.00%3.65%
2025-06-30方正沪深300ETF 51536011.83356.55620.00%1.74%
2025-06-30交银中证A500指数A 02302211.75354.14500.00%2.10%
2025-06-30中银广利A 00384811.72353.32210.00%0.86%
2025-06-30兴全汇吉一年持有A 01133611.59349.32260.00%0.33%
2025-06-30国联安沪深300指数增强A 02022011.26339.37640.00%1.66%
2025-06-30南方天元LOF 16013311.18336.96520.00%0.39%
2025-06-30路博迈护航一年持有A 01797511.00331.54000.00%1.51%
2025-06-30交银安心收益A 51975310.88327.92320.00%0.27%
2025-06-30中证A500龙头ETF 56365010.88327.92320.00%--
2025-06-30工银价值成长A 01417510.87327.62180.00%2.21%
2025-06-30国泰兴益A 00126510.82326.11480.00%9.22%
2025-06-30富国天源沪港深A 10001610.80325.51200.00%0.65%
2025-06-30南方宝元债券A 20210110.76324.30640.00%0.05%
2025-06-30富国绝对收益多策略A 00164110.61319.78540.00%5.85%
2025-06-30中信保诚新锐回报A 00141510.58318.88120.00%1.58%
2025-06-30国联安安泰灵活配置 00005810.51316.77140.00%0.79%
2025-06-30长安鑫禧A 00547710.50316.47000.00%5.26%
2025-06-30易方达悦享一年持有A 00990210.48315.86720.00%0.85%
2025-06-30广发多因子 00294310.41313.75740.00%0.03%
2025-06-30中证800ETF 51581010.27309.53780.00%1.08%
2025-06-30易方达鑫转添利A 00595510.14305.61960.00%0.88%
2025-06-30沪深300ETF增强基金 56100010.04302.60560.00%2.21%
2025-06-30国联安鑫隆A 00408310.00301.40000.00%0.93%
2025-06-30博时卓远成长一年持有A 0163369.90298.38600.00%4.05%
2025-06-30泰信低碳经济A 0134699.83296.27620.00%24.70%
2025-06-30泓德优质治理灵活配置 0115309.76294.16640.00%0.61%
2025-06-30沪港深500ETF基金 5170809.73293.26220.00%0.72%
2025-06-30中证A100ETF 1596319.45284.82300.00%2.71%
2025-06-30交银周期回报A 5197389.20277.28800.00%0.69%
2025-06-30农银中证A500指数增强A 0234759.10274.27400.00%--
2025-06-30兴证资管金麒麟兴睿优选一年持有B 9701138.94269.45160.00%7.30%
2025-06-30中银蓝筹精选 1638098.72262.82080.00%1.84%
2025-06-30华商大盘量化精选 6300158.59258.90260.00%1.48%
2025-06-30华宝新飞跃 0043358.52256.79280.00%1.15%
2025-06-30红土创新稳益6个月持有A 0168448.50256.19000.00%5.55%
2025-06-30AH500ETF 5171008.45254.68300.00%0.85%
2025-06-30达诚宜创精选A 0110978.33251.06620.00%6.52%
2025-06-30国富招瑞优选A 0190798.21247.44940.00%3.93%
2025-06-30鑫元安鑫回报A 0093958.21247.44940.00%2.39%
2025-06-30浦银安盛价值精选A 0093688.17246.24380.00%1.70%
2025-06-30华宝成长策略A 0091898.00241.12000.00%2.28%
2025-06-30博时新能源汽车A 0119387.97240.21580.00%3.21%
2025-06-30博时卓越成长A 0203647.91238.40740.00%5.91%
2025-06-30华夏睿磐泰茂A 0047207.83235.99620.00%0.37%
2025-06-30富安达中证A500指数增强A 0234357.82235.69480.00%--
2025-06-30国投瑞银和景180天持有A 0203077.77234.18780.00%1.04%
2025-06-30金鹰多元策略A 0028447.73232.98220.00%3.63%
2025-06-30鹏华安康一年持有A 0120547.73232.98220.00%0.80%
2025-06-30华商300智选A 0150947.60229.06400.00%2.52%
2025-06-30泓德中证A500指数增强A 0233357.48225.44720.00%--
2025-06-30嘉实瑞虹 5010887.41223.33740.00%0.40%
2025-06-30华宝红利精选A 0092637.39222.73460.00%1.70%
2025-06-30大摩量化多策略 0012917.25218.51500.00%2.33%
2025-06-30汇添富上证50基本面增强A 0121577.18216.40520.00%6.44%
2025-06-30浦银安盛精致生活A 5191137.11214.29540.00%1.78%
2025-06-30易方达悦浦一年持有A 0135176.94209.17160.00%0.77%
2025-06-30富国价值驱动A 0054726.93208.87020.00%3.47%
2025-06-30民生加银300ETF 5153506.77204.04780.00%1.79%
2025-06-30800红利低波ETF 1593556.65200.43100.00%0.80%
2025-06-30国联安睿祺 0011576.60198.92400.00%0.60%
2025-06-30兴业聚福一年持有A 0170606.50195.91000.00%2.61%
2025-06-30银华稳健增长一年持有 0114056.49195.60860.00%0.19%
2025-06-30A100ETF易方达 1596866.34191.08760.00%2.87%
2025-06-30华夏中证A500ETF联接A 0224306.32190.43950.00%0.11%
2025-06-30上证180ETF指数 5100406.24188.07360.00%1.43%
2025-06-30长城中证A500指数A 0227626.18186.26520.00%2.66%
2025-06-30国泰价值LOF 5010646.16185.66240.00%0.83%
2025-06-30长城悦享回报A 0118976.15185.36100.00%0.48%
2025-06-30绿色能源ETF 5620106.12184.45680.00%12.21%
2025-06-30央企共赢ETF 5170906.01181.14140.00%0.39%
2025-06-30国投瑞银磐睿量化选股A 0218265.96179.63440.00%3.60%
2025-06-30中信保诚红利精选A 0080915.87176.92180.00%7.84%
2025-06-30汇添富弘悦回报A 0222765.86176.62040.00%2.48%
2025-06-30MSCIA股ETF基金 5121805.85176.27070.00%1.82%
2025-06-30博道卓远A 0065115.84176.01760.00%2.51%
2025-06-30浙商汇金红利机遇A 0220005.83175.71620.00%2.58%
2025-06-30泰康颐享A 0058235.76173.60640.00%1.66%
2025-06-30中信建投沪深300指数增强A 0150615.64169.98960.00%1.38%
2025-06-30国联融盛双盈A 0154775.50165.77000.00%0.34%
2025-06-30景顺长城ESG量化A 0146345.48165.16720.00%2.86%
2025-06-30基本面50ETF 5127505.45164.39860.00%1.54%
2025-06-30中信建投量化精选6个月持有A 0128785.44163.96160.00%1.68%
2025-06-30汇添富双享增利A 0185865.42163.35880.00%0.65%
2025-06-30申万菱信竞争优势A 3103685.39162.45460.00%3.54%
2025-06-30海富通A100LOF 1623075.34161.09220.00%2.80%
2025-06-30国联安鑫汇A 0041295.34160.94760.00%0.58%
2025-06-30天弘中证A500ETF联接A 0224285.30159.61840.00%0.15%
2025-06-30国企一带一路ETF 5159905.29159.44060.00%1.54%
2025-06-30建信丰融A 0226575.28159.13920.00%--
2025-06-30中信建投远见回报A 0118685.22157.33080.00%0.35%
2025-06-30长城久惠A 0013635.20156.72800.00%2.52%
2025-06-30摩根MSCIAETF 5157705.13154.55790.00%1.80%
2025-06-30鹏华民丰盈和6个月持有A 0115525.10153.71400.00%0.83%
2025-06-30华泰柏瑞量化阿尔法A 0050555.07152.80980.00%1.00%
2025-06-30华宝安享A 0113765.03151.60420.00%0.60%
2025-06-30申万菱信双利A 0136345.01151.00140.00%0.48%
2025-06-30中信保诚至裕A 0032825.00150.70000.00%0.50%
2025-06-30富国收益增强A 0008105.00150.70000.00%0.48%
2025-06-30国泰安康定期支付A 0003675.00150.70000.00%1.22%
2025-06-30汇添富中证800指数增强A 0178964.93148.59020.00%1.54%
2025-06-30富国新优享A 0047374.85146.17900.00%2.62%
2025-06-30泓德智选启航A 0205674.82145.27480.00%1.13%
2025-06-30诺安策略精选 3200204.80144.67200.00%1.75%
2025-06-30浙商汇金红利精选A 0218594.74142.86360.00%10.72%
2025-06-30大摩ESG量化先行 0092464.68141.05520.00%0.75%
2025-06-30英大领先回报 0004584.66140.45240.00%2.12%
2025-06-30诺德新享 0049874.64139.84960.00%3.87%
2025-06-30新华行业龙头主题 0114574.56137.43840.00%2.62%
2025-06-30汇添富进取成长A 0152234.53136.53420.00%0.70%
2025-06-30东吴安鑫量化A 0025614.52136.23280.00%1.88%
2025-06-30180ESGETF 5109904.52136.23280.00%2.88%
2025-06-30华夏上证综合全收益指数增强A 0228574.51135.93140.00%--
2025-06-30兴业聚鑫A 0024984.50135.63000.00%2.30%
2025-06-30诺德量化优选 0053474.50135.63000.00%0.95%
2025-06-30长信汇智量化选股A 0187244.42133.21880.00%2.29%
2025-06-30浙商汇金先进制造 0131454.42133.21880.00%3.59%
2025-06-30英大中证ESG120策略A 0128544.37131.71180.00%2.73%
2025-06-30汇安中证A500A 0230384.34130.80760.00%25.89%
2025-06-30泰康兴泰回报沪港深A 0043404.33130.50620.00%0.37%
2025-06-30易方达瑞安A 0108394.30129.60200.00%0.61%
2025-06-30上银鑫恒A 0103134.29129.30060.00%1.65%
2025-06-30恒越乐享添利A 0125724.26128.39640.00%5.21%
2025-06-30诺安改革趋势 0017804.11123.87540.00%3.96%
2025-06-30新华沪深300指数增强A 0052484.10123.57400.00%1.16%
2025-06-30银华华证ESG领先 0131744.04121.76560.00%2.44%
2025-06-30太平睿庆A 0140534.00120.56000.00%1.06%
2025-06-30长安鑫益增强A 0021464.00120.56000.00%0.20%
2025-06-30光大阳光对冲策略6个月持有A 8600103.99120.25860.00%54.20%
2025-06-30长城核心优选A 0000303.96119.35440.00%1.68%
2025-06-30华安中证上海环交所碳中和A 0167633.95119.05300.00%11.06%
2025-06-30浙商聚潮新思维A 1668013.94118.75160.00%1.95%
2025-06-30前海开源优选领航A 0222923.93118.45020.00%9.19%
2025-06-30广发招泰A 0084203.89117.24460.00%2.28%
2025-06-30建信鑫利A 0018583.82115.13480.00%0.64%
2025-06-30华富灵活配置A 0003983.73112.42220.00%2.09%
2025-06-30广发沪深300ETF联接A 2700103.73112.42220.00%0.04%
2025-06-30国泰沪深300指数增强A 0005123.67110.61380.00%0.87%
2025-06-30国联融誉双华6个月持有A 0182603.60108.50400.00%0.22%
2025-06-30ESGETF 1597173.60108.50400.00%2.05%
2025-06-30银河中证A500指数增强A 0227063.59108.20260.00%1.88%
2025-06-30华安证券合赢六个月持有 9700633.59108.10310.00%0.15%
2025-06-30东方红战略精选A 0030443.56107.29840.00%0.23%
2025-06-30安信中证A500指数增强A 0235013.52106.09280.00%--
2025-06-30汇安多因子A 0066483.52106.09280.00%0.31%
2025-06-30中银美丽中国 0001203.50105.49000.00%2.94%
2025-06-30达诚成长先锋A 0103013.50105.49000.00%3.32%
2025-06-30浦银安盛安裕回报一年持有A 0122993.50105.49000.00%0.46%
2025-06-30长信量化多策略A 5199653.41102.77740.00%0.10%
2025-06-30工银绝对收益A 0006673.3199.76340.00%3.64%
2025-06-30汇添富优选价值A 0211983.3099.46200.00%6.75%
2025-06-30富安达成长价值一年持有A 0141033.2999.16060.00%1.02%
2025-06-30国企改革ETF 1595283.2798.55780.00%2.27%
2025-06-30中证A100ETF工银 5612003.2597.95500.00%2.01%
2025-06-30达诚策略先锋A 0108083.2597.95500.00%5.55%
2025-06-30泓德量化精选 0063363.1996.14660.00%0.67%
2025-06-30海富通阿尔法对冲A 5190623.1294.15730.00%0.46%
2025-06-30创金合信量化发现A 0032413.0391.32420.00%3.07%
2025-06-30德邦量化优选A 1677023.0190.72140.00%7.42%
2025-06-30国联景泓一年持有A 0126673.0090.42000.00%0.61%
2025-06-30工银宁瑞6个月持有A 0113873.0090.42000.00%0.59%
2025-06-30国联景盛一年持有A 0113533.0090.42000.00%0.47%
2025-06-30富国利享回报12个月持有A 0136323.0090.42000.00%1.01%
2025-06-30红土创新添益A 0209933.0090.42000.00%1.66%
2025-06-30西部利得行业主题优选A 6730403.0090.42000.00%34.54%
2025-06-30汇添富中证A500指数增强A 0232982.9990.11860.00%--
2025-06-30博时量化多策略A 0056352.9689.21440.00%0.39%
2025-06-30博时荣华A 0103282.8585.89900.00%0.28%
2025-06-30汇添富添添乐双鑫A 0191762.8184.69340.00%0.81%
2025-06-30广发睿毅领先A 0052332.8084.39200.00%0.05%
2025-06-30海富通欣荣C 5192232.8084.39200.00%35.57%
2025-06-30财通福瑞混合LOF 5010282.7783.48780.00%1.27%
2025-06-30海通品质升级一年持有A 8500132.7683.18640.00%1.20%
2025-06-30银华鑫利一年持有 0123702.7482.58360.00%0.12%
2025-06-30建信现代服务业 0017812.7281.98080.00%8.22%
2025-06-30安信红利精选A 0183812.7081.37800.00%0.51%
2025-06-30财通资管双盈A 0130972.6981.07660.00%0.45%
2025-06-30工银恒嘉一年持有A 0159732.6579.87100.00%0.65%
2025-06-30上银丰瑞一年持有A 0197872.6178.66540.00%0.52%
2025-06-30太平中证1000指数增强A 0154662.6078.36400.00%0.40%
2025-06-30财通鼎欣量化选股18个月定开 0187052.6078.36400.00%0.15%
2025-06-30天治低碳经济 3500022.6078.36400.00%1.17%
2025-06-30上银国企红利A 0201862.5978.06260.00%5.07%
2025-06-30上银高质量优选9个月持有A 0133582.5777.45980.00%1.15%
2025-06-30300ESGETF 1597912.5777.45980.00%2.35%
2025-06-30农银汇理量化智慧动力 0056382.5476.55560.00%1.02%
2025-06-30建信MSCI中国A股指数增强A 0078062.5376.25420.00%2.17%
2025-06-30富国新回报AB 0008412.5275.95280.00%1.34%
2025-06-30MSCIESGETF 1596212.4272.95990.00%3.16%
2025-06-30上证指数增强ETF 5628102.4072.33600.00%--
2025-06-30浦银安盛安荣回报一年持有A 0171182.4072.33600.00%0.92%
2025-06-30汇添富社会责任A 4700282.3771.43180.00%0.11%
2025-06-30中欧数据挖掘多因子A 0019902.3570.82900.00%0.22%
2025-06-30人保趋势优选A 0215852.3570.82900.00%0.99%
2025-06-30泰康研究精选A 0144162.3370.22620.00%10.55%
2025-06-30汇添富多元价值发现A 0133672.3269.92480.00%1.58%
2025-06-30沪深300ESGETF南方 5601802.2266.91080.00%2.36%
2025-06-30华宝新活力 0031542.2266.91080.00%1.34%
2025-06-30易方达量化策略A 0022162.1865.70520.00%1.30%
2025-06-30前海开源弘丰A 0051382.1765.40380.00%1.98%
2025-06-30渤海汇金优选价值A 0219102.1564.80100.00%5.14%
2025-06-30鑫元中证800红利低波动指数A 0223302.1364.19820.00%3.48%
2025-06-30达诚腾益A 0170452.1263.89680.00%1.16%
2025-06-30华商稳健添利一年持有A 0131932.1063.29400.00%0.46%
2025-06-30海富通安益对冲C 0088302.0762.38980.00%1.73%
2025-06-30中泰沪深300指数量化优选A 0122062.0662.08840.00%1.97%
2025-06-30沪港深500ETF易方达 5170102.0461.48560.00%0.83%
2025-06-30东海资管海鑫增利3个月定开 9700492.0461.48560.00%5.66%
2025-06-30中科沃土沃瑞A 0058552.0260.88280.00%3.37%
2025-06-30人保研究精选A 0050412.0060.28000.00%0.81%
2025-06-30ESGETF 5167202.0060.28000.00%2.46%
2025-06-30浦银安盛盛世精选A 5191272.0060.28000.00%0.94%
2025-06-30景顺长城量化对冲策略三个月A 0088512.0060.28000.00%1.09%
2025-06-30海富通量化前锋C 0051882.0060.28000.00%0.35%
2025-06-30国寿安保稳丰6个月持有A 0092442.0060.28000.00%2.13%
2025-06-30景顺长城景盈双利A 0027961.9057.26600.00%0.02%
2025-06-30天弘中证央企红利50指数A 0215611.9057.26600.00%5.39%
2025-06-30兴证资管金麒麟恒睿致远一年持有B 9701201.8856.66320.00%2.33%
2025-06-30泓德悦享一年持有A 0225471.8856.66320.00%--
2025-06-30金鹰悦享A 0186441.8455.45760.00%3.15%
2025-06-30申万菱信碳中和智选A 0161011.8355.15620.00%8.08%
2025-06-30光大阳光北斗星9个月持有A 8650481.7452.44360.00%1.01%
2025-06-30国联智选对冲策略3个月定开 0088481.7452.44360.00%1.05%
2025-06-30汇安丰恒A 0038451.7352.14220.00%7.85%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076051.6950.96070.00%0.03%
2025-06-30南方绝对收益策略 0008441.6850.63520.00%0.77%
2025-06-30华夏中证800指数增强A 0179851.6650.03240.00%1.49%
2025-06-30金鹰新能源A 0112601.6549.73100.00%0.33%
2025-06-30摩根安裕回报A 0048231.6549.64050.00%0.27%
2025-06-30中加聚享增盈A 0153711.6349.12820.00%0.32%
2025-06-30泓德慧享A 0117811.6148.52540.00%0.95%
2025-06-30浦银安盛安弘回报一年持有A 0150121.6048.22400.00%0.58%
2025-06-30长城悦享增利A 0012961.5947.92260.00%1.02%
2025-06-30中证A50ETF招商 5122501.5847.62120.00%--
2025-06-30嘉实绝对收益策略A 0004141.5647.01840.00%0.58%
2025-06-30工银聚益A 0117881.5546.71700.00%0.84%
2025-06-30华安红利机遇A 0216291.5546.71700.00%4.09%
2025-06-30泰信双息双利 2900031.5346.11420.00%1.90%
2025-06-30富安达产业优选A 0170481.5346.11420.00%7.04%
2025-06-30富安达中小盘六个月持有 0130671.5245.81280.00%0.33%
2025-06-30长城稳固收益A 0003331.5045.21000.00%2.73%
2025-06-30鹏华招润一年持有A 0109191.4644.00440.00%0.95%
2025-06-30A100ETF基金 1596301.4543.70300.00%2.29%
2025-06-30汇添富多元收益A 4700101.4543.70300.00%0.49%
2025-06-30华富益鑫A 0027281.4343.10020.00%0.57%
2025-06-30中信证券债券优化一年持有A 9000071.4142.49740.00%0.10%
2025-06-30金鹰内需成长A 0099681.3741.29180.00%0.57%
2025-06-30广发恒裕一年持有A 0168301.3540.68900.00%0.89%
2025-06-30易方达悦稳一年持有A 0149041.3239.78480.00%0.63%
2025-06-30海通量化价值精选一年持有B 8500041.3139.48340.00%2.68%
2025-06-30合煦智远嘉选A 0063231.3039.18200.00%3.37%
2025-06-30博时量化价值A 0059601.3039.18200.00%1.01%
2025-06-30兴业中证A500指数增强A 0227701.3039.18200.00%0.62%
2025-06-30沪深300LOF 1607061.2938.88060.00%0.01%
2025-06-30汇安鑫泽稳健一年持有A 0119891.2738.27780.00%0.23%
2025-06-30国联景惠A 0131901.2537.67500.00%0.24%
2025-06-30摩根沪深300指数增强A 0174451.2337.07220.00%1.61%
2025-06-30德邦量化对冲策略A 0088381.1935.86660.00%4.48%
2025-06-30招商安阳A 0104301.1835.56520.00%0.02%
2025-06-30招商安嘉 0165131.1835.56520.00%0.02%
2025-06-30兴业聚惠A 0015471.1534.66100.00%0.18%
2025-06-30同泰沪深300量化增强A 0129111.0732.24980.00%1.03%
2025-06-30景顺长城量化精选 0009781.0732.12320.00%0.05%
2025-06-30民生加银中证全指指数增强A 0231191.0631.94840.00%--
2025-06-30财通资管瑞享12个月A 0056861.0531.64700.00%0.13%
2025-06-30景顺长城领先回报A 0013621.0431.34560.00%2.66%
2025-06-30华泰柏瑞红利量化选股A 0218141.0431.34560.00%0.70%
2025-06-30沪深港300LOF 1609251.0331.04420.00%1.07%
2025-06-30宝盈祥庆9个月持有A 0117361.0230.74280.00%0.45%
2025-06-30德邦新回报A 0031321.0030.14000.00%0.68%
2025-06-30恒越均衡优选A 0169121.0030.14000.00%2.24%
2025-06-30华安稳健回报A 0000720.9929.83860.00%0.29%
2025-06-30申万菱信量化对冲策略A 0088950.9729.23580.00%0.59%
2025-06-30富国中证A500ETF联接A 0224630.9628.93440.00%0.02%
2025-06-30人保双利A 0049880.9227.72880.00%0.53%
2025-06-30浙商汇金转型升级A 0016040.9127.42740.00%6.36%
2025-06-30兴业聚丰A 0026680.9127.32790.00%1.24%
2025-06-30摩根世代趋势A 0184300.8926.82460.00%2.73%
2025-06-30博道志远A 0078250.8625.92040.00%0.89%
2025-06-30浙商汇金兴利增强A 0144920.8625.92040.00%0.61%
2025-06-30天治量化核心精选A 0068770.8525.61900.00%26.93%
2025-06-30汇添富稳健回报A 0188300.8425.31760.00%0.12%
2025-06-30海富通安颐收益A 5190500.8425.31760.00%0.33%
2025-06-30可持续发展ETF 5150900.8325.01620.00%3.48%
2025-06-30建信收益增强A 5300090.8124.41340.00%0.63%
2025-06-30平安股息精选A 0044030.8024.11200.00%2.06%
2025-06-30富安达稳健配置6个月持有 0150470.7823.50920.00%0.48%
2025-06-30西部利得研究精选A 0193400.7823.50920.00%3.84%
2025-06-30博道和裕多元稳健30天持有A 0213230.7622.90640.00%0.38%
2025-06-30工银优选对冲A 0106680.7622.90640.00%0.82%
2025-06-30广发对冲套利 0009920.7522.60500.00%0.41%
2025-06-30汇添富均衡回报A 0212020.7522.60500.00%1.93%
2025-06-30长城优选添瑞六个月持有A 0115380.7422.30360.00%0.37%
2025-06-30中欧量化动力A 0150060.7121.39940.00%0.11%
2025-06-30东方红安盈甄选一年持有A 0126830.6920.79660.00%0.27%
2025-06-30博道消费智航A 0109980.6820.49520.00%0.07%
2025-06-30泓德睿享一年持有A 0090150.6619.89240.00%0.40%
2025-06-30华宝远识A 0228640.6619.89240.00%0.77%
2025-06-30嘉实中证A100指数增强A 0217990.6519.59100.00%1.96%
2025-06-30泰信添安增利九个月持有A 0207460.6318.98820.00%6.18%
2025-06-30金鹰中证A500指数A 0233330.6118.38540.00%--
2025-06-30海富通富泽A 0091560.6118.38540.00%0.34%
2025-06-30国寿安保稳泽两年持有A 0152350.6118.38540.00%0.16%
2025-06-30国联安鑫稳3个月持有A 0108170.6018.08400.00%0.45%
2025-06-30上银慧恒收益增强A 0108990.6018.08400.00%0.21%
2025-06-30招商安凯 0175560.5917.78260.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.5817.48120.00%1.57%
2025-06-30泓德裕康A 0027380.5817.48120.00%0.07%
2025-06-30建信红利精选A 0207590.5516.57700.00%0.87%
2025-06-30景顺长城量化平衡A 0052580.5215.67280.00%0.30%
2025-06-30中银景福回报A 0052740.5115.37140.00%0.03%
2025-06-30汇添富红利智选A 0215150.5015.07000.00%1.38%
2025-06-30海富通欣享C 5192280.5015.07000.00%1.77%
2025-06-30富国致弘量化选股A 0189710.4814.46720.00%0.30%
2025-06-30泓德智选启元A 0199820.4714.16580.00%0.14%
2025-06-30华泰紫金沪深300指数增强A 0168670.4714.16580.00%1.23%
2025-06-30中航量化阿尔法六个月持有A 0119340.4312.96020.00%0.28%
2025-06-30银河君润A 5196270.4212.65880.00%3.06%
2025-06-30上银价值增长3个月持有A 0132840.4112.35740.00%5.97%
2025-06-30浦银安盛策略优选A 0193940.4112.35740.00%2.65%
2025-06-30中信建投量化进取A 0114100.3811.45320.00%0.03%
2025-06-30广发睿杰精选A1 0193740.3811.45320.00%2.79%
2025-06-30富荣福银A 0125450.3811.45320.00%0.92%
2025-06-30华夏新起点A 0026040.3811.45320.00%0.53%
2025-06-30国联融慧双欣一年定开A 0096750.3811.45320.00%0.20%
2025-06-30招商上证综合指数增强A 0183830.3711.15180.00%1.01%
2025-06-30招商中证A50指数增强A 0228490.3610.85040.00%--
2025-06-30国富焦点驱动灵活配置A 0000650.3610.85040.00%0.22%
2025-06-30华富弘鑫A 0031820.3610.85040.00%0.69%
2025-06-30兴业兴智一年持有A 0118200.3610.85040.00%0.01%
2025-06-30鑫元成长驱动A 0177260.3510.54900.00%1.22%
2025-06-30银河增利A 5196600.3410.24760.00%1.28%
2025-06-30财通资管新聚益6个月持有A 0120520.3410.24760.00%0.08%
2025-06-30中科沃土沃鑫成长精选A 0031250.3410.22650.00%3.95%
2025-06-30长安鑫利优选A 0012810.339.94620.00%1.54%
2025-06-30华富竞争力优选A 4100010.319.34340.00%0.04%
2025-06-30富国致航量化选股A 0195610.319.34340.00%0.35%
2025-06-30鹏扬富利增强A 0080690.298.74060.00%0.41%
2025-06-30鹏华中证A500指数增强A 0233390.298.74060.00%--
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.288.43920.00%0.19%
2025-06-30嘉实方舟一年持有A 0168240.288.43920.00%0.20%
2025-06-30诺安鼎利A 0060050.278.13780.00%1.03%
2025-06-30鹏华稳健恒利A 0158020.247.23360.00%1.39%
2025-06-30嘉实中证国新央企现代能源ETF联接A 0195920.236.93220.00%0.34%
2025-06-30达诚致益A 0175030.236.93220.00%0.68%
2025-06-30博道和祥多元稳健A 0171340.226.63080.00%0.15%
2025-06-30泓德裕祥A 0027420.226.63080.00%0.14%
2025-06-30鹏扬景合六个月持有 0092660.206.02800.00%0.02%
2025-06-30建信上证50ETF联接A 0058800.195.72660.00%0.12%
2025-06-30建信鑫稳回报A 0046170.185.42520.00%0.18%
2025-06-30信澳鑫裕6个月持有A 0194660.185.42520.00%--
2025-06-30博时汇誉回报A 0119270.175.12380.00%0.06%
2025-06-30摩根悦享回报6个月持有A 0197180.154.66860.00%0.09%
2025-06-30金鹰责任投资A 0111550.154.52100.00%0.28%
2025-06-30交银稳悦回报A 0195590.144.21960.00%0.51%
2025-06-30中信证券信远一年持有期A 9000270.123.61680.00%0.24%
2025-06-30浦银安盛量化多策略A 0058650.113.31840.00%0.11%
2025-06-30长城集利A 0186010.113.31540.00%0.05%
2025-06-30国联安通盈A 0006640.103.01400.00%2.32%
2025-06-30国联安添鑫A 0013590.103.01400.00%0.37%
2025-06-30浙商聚潮产业成长A 6888880.103.01400.00%0.03%
2025-06-30华夏中证全指公用事业ETF联接A 0228690.092.71260.00%0.25%
2025-06-30国泰融安多策略A 0035160.092.71260.00%0.01%
2025-06-30长城智盈添益A 0201810.092.71260.00%0.25%
2025-06-30国联安鑫享A 0012280.082.41120.00%0.11%
2025-06-30博时稳健恒利A 0218530.082.41120.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.082.41120.00%0.29%
2025-06-30中信建投红利智选A 0167740.082.41120.00%0.07%
2025-06-30富安达长盈A 0025840.072.10980.00%0.97%
2025-06-30博道明远A 0194970.072.10980.00%0.20%
2025-06-30建信多因子量化 0029520.072.10980.00%0.07%
2025-06-30嘉实中证A100ETF联接A 0207660.061.80840.00%0.15%
2025-06-30海富通富利三个月持有A 0108500.061.69380.00%0.11%
2025-06-30鹏华稳健添利A 0180800.051.50700.00%0.01%
2025-06-30农银汇理增强收益A 6600090.051.50700.00%0.06%
2025-06-30中信证券债券增强六个月持有A 9000150.051.50700.00%0.04%
2025-06-30海通鑫选三个月持有A 8518100.041.20560.00%0.03%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.30140.00%0.00%
2025-06-30兴业成长动力A 0025970.010.30140.00%0.00%
2025-06-30工银聚丰A 0115320.010.30140.00%0.00%

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